| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASTR | Class A Common Stock | Other | +1,365,532 | +18% | 9,101,016 | 27 Dec 2021 | See Footnote | F1, F2 | ||
| holding | ASTR | Class A Common Stock | 179,911 | 27 Dec 2021 | Direct |
| Id | Content |
|---|---|
| F1 | On November 26, 2021, Astra Space Inc (Astra) announced the redemption of all of its outstanding redeemable public warrants and 5,333,333 private placement warrants. Pendrell Corporation (PCO), through X-icity Holdings Corporation ("X-icity) was the holder of all 5,333,333 private placement warrants. X-icity originally acquired the private placement warrants for $1.50 per warrant or an aggregate purchase price of $8,000,000. The acquisition of warrants was part of the original offering described in Holicity's final Prospectus dated August 4, 2020 and filed with the Securities and Exchange Commission (File No. 333-239926) on August 6, 2020. X-icity received 1,365,532 Class A common shares in Astra as a result of the redemption of the private placement warrants. |
| F2 | The reporting person is the Co-CEO of PCO, which owns 100% of X-icity. X-icity is the record holder of the securities. The reporting person shares voting and investment discretion with respect to the common stock held of record by X-icity and disclaims any beneficial ownership of any shares held by PCO or X-icity except to the extent Mr. McCaw has a pecuniary interest therein. |